Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 16.52%4.41B | 16.52%4.41B | 35.54%4.19B | 14.92%3.5B | -7.36%3.43B | -1.57%3.79B | -1.57%3.79B | -9.71%3.09B | -3.38%3.05B | 80.83%3.7B |
| -Cash and cash equivalents | 16.52%4.41B | 16.52%4.41B | 35.54%4.19B | 14.92%3.5B | -7.36%3.43B | -1.57%3.79B | -1.57%3.79B | -9.71%3.09B | -3.38%3.05B | 80.83%3.7B |
| Receivables | 25.92%407.03M | 25.92%407.03M | -7.97%106.38M | -10.03%101.48M | -11.92%105.8M | 0.87%323.25M | 0.87%323.25M | -6.77%115.59M | -5.62%112.79M | -2.93%120.12M |
| -Accounts receivable | -4.36%103.63M | -4.36%103.63M | -7.97%106.38M | -10.03%101.48M | -11.92%105.8M | -5.59%108.35M | -5.59%108.35M | -6.77%115.59M | -5.62%112.79M | -2.93%120.12M |
| -Other receivables | 41.18%303.4M | 41.18%303.4M | ---- | ---- | ---- | 4.47%214.9M | 4.47%214.9M | ---- | ---- | ---- |
| Net loan | 14.54%16.63B | 14.54%16.63B | 16.03%16.15B | 13.07%15.26B | 13.97%14.96B | 11.10%14.52B | 11.10%14.52B | 2.55%13.92B | -1.97%13.5B | -12.12%13.12B |
| -Gross loan | 14.53%16.78B | 14.53%16.78B | 16.01%16.3B | 13.06%15.41B | 13.89%15.1B | 10.99%14.65B | 10.99%14.65B | 2.48%14.05B | -2.00%13.63B | -11.99%13.26B |
| -Allowance for loans and lease losses | 13.80%155.66M | 13.80%155.66M | 14.01%151.81M | 11.31%147.42M | 5.84%141.08M | 1.08%136.78M | 1.08%136.78M | -4.35%133.16M | -5.17%132.44M | 2.31%133.3M |
| Securities and investments | -11.45%2.67B | -11.45%2.67B | -71.12%1B | -67.21%1.14B | -64.46%1.29B | -14.17%3.01B | -14.17%3.01B | -12.02%3.48B | -14.91%3.47B | -4.22%3.64B |
| -Held to maturity securities | -26.49%729.13M | -26.49%729.13M | -63.07%393.12M | -52.02%461.93M | -48.15%535.16M | -10.08%991.94M | -10.08%991.94M | -9.67%1.06B | -23.50%962.8M | 18.58%1.03B |
| -Short term investments | -4.06%1.94B | -4.06%1.94B | -74.68%610.82M | -73.03%677.41M | -70.92%757.56M | -16.04%2.02B | -16.04%2.02B | -13.02%2.41B | -11.08%2.51B | -11.00%2.6B |
| Federal home loan bank stock | 14.76%110.41M | 14.76%110.41M | 8.69%103.29M | 9.01%100.59M | -3.31%96.76M | -12.17%96.21M | -12.17%96.21M | -24.63%95.04M | -26.90%92.28M | -19.78%100.07M |
| Bank owned life insurance | 2.64%305.5M | 2.64%305.5M | 2.60%303.21M | 2.61%300.75M | 1.76%298.55M | 1.86%297.64M | 1.86%297.64M | 1.32%295.53M | 0.96%293.11M | -13.61%293.4M |
| Net PPE | 151.12%16.75M | 151.12%16.75M | 127.93%15.34M | -14.83%5.98M | -8.27%6.65M | -9.54%6.67M | -9.54%6.67M | -13.60%6.73M | -12.60%7.02M | -15.48%7.25M |
| -Gross PPE | 43.79%45.06M | 43.79%45.06M | ---- | ---- | ---- | 4.98%31.34M | 4.98%31.34M | ---- | ---- | ---- |
| -Accumulated depreciation | -14.77%-28.31M | -14.77%-28.31M | ---- | ---- | ---- | -9.74%-24.67M | -9.74%-24.67M | ---- | ---- | ---- |
| Foreclosed assets | --12.43M | --12.43M | --12.43M | --12.31M | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M |
| Other assets | 25.71%335.02M | 25.71%335.02M | 421.87%2.37B | 415.49%2.12B | 518.15%2.23B | 65.39%266.5M | 65.39%266.5M | 27.06%455.08M | -12.79%410.92M | -3.55%361.3M |
| Total assets | 11.60%24.9B | 11.60%24.9B | 13.07%24.26B | 7.68%22.55B | 5.04%22.42B | 4.65%22.31B | 4.65%22.31B | -1.83%21.46B | -4.93%20.94B | -1.86%21.35B |
| Liabilities | ||||||||||
| Total deposits | 10.25%20.78B | 10.25%20.78B | 12.93%20.41B | 7.34%18.98B | 5.41%18.93B | 5.17%18.85B | 5.17%18.85B | -0.69%18.07B | -1.52%17.68B | 1.34%17.96B |
| Current debt and capital lease obligation | ---- | ---- | --50M | --100M | --100M | --100M | --100M | ---- | ---- | ---- |
| -Current debt | ---- | ---- | --50M | --100M | --100M | --100M | --100M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 30.19%1.71B | 30.19%1.71B | 2.05%1.43B | 3.96%1.38B | -12.40%1.32B | -13.21%1.31B | -13.21%1.31B | -23.81%1.4B | -43.58%1.32B | -36.33%1.5B |
| -Long term debt | 30.19%1.71B | 30.19%1.71B | 2.05%1.43B | 3.96%1.38B | -12.40%1.32B | -13.21%1.31B | -13.21%1.31B | -23.81%1.4B | -43.58%1.32B | -36.33%1.5B |
| Other liabilities | 37.67%296.22M | 37.67%296.22M | 34.76%251.75M | 21.07%234.06M | 8.98%210.42M | -13.36%215.17M | -13.36%215.17M | -29.35%186.81M | -28.27%193.33M | -22.51%193.07M |
| Total liabilities | 11.28%22.78B | 11.28%22.78B | 12.61%22.13B | 7.77%20.69B | 4.59%20.56B | 4.03%20.47B | 4.03%20.47B | -3.16%19.65B | -6.69%19.2B | -3.32%19.66B |
| Shareholders'equity | ||||||||||
| Share capital | -79.15%36.19M | -79.15%36.19M | -31.79%118.36M | -31.79%118.32M | 0.26%173.79M | 0.17%173.55M | 0.17%173.55M | 0.23%173.53M | 0.22%173.48M | 0.16%173.33M |
| -common stock | 1.21%36.19M | 1.21%36.19M | 1.19%36.16M | 1.22%36.12M | 1.28%36M | 0.84%35.76M | 0.84%35.76M | 1.14%35.73M | 1.09%35.69M | 0.80%35.54M |
| -Preferred stock | --0 | --0 | -40.35%82.2M | -40.35%82.2M | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M |
| Paid-in capital | 15.89%666.76M | 15.89%666.76M | 15.86%662.25M | 0.90%572.47M | 0.47%570.17M | 1.91%575.33M | 1.91%575.33M | 2.19%571.61M | 2.09%567.35M | 2.76%567.49M |
| Retained earnings | 15.78%1.54B | 15.78%1.54B | 12.46%1.47B | 10.44%1.39B | 10.79%1.34B | 14.35%1.33B | 14.35%1.33B | 18.29%1.3B | 23.70%1.26B | 23.72%1.21B |
| Less: Treasury stock | -51.59%68.57M | -51.59%68.57M | -51.24%68.57M | 20.33%147.29M | 20.33%147.29M | 15.72%141.65M | 15.72%141.65M | 14.88%140.62M | 0.00%122.41M | 0.00%122.41M |
| Gains losses not affecting retained earnings | 44.02%-54.05M | 44.02%-54.05M | 51.84%-51.09M | 45.70%-71.33M | 48.87%-67.64M | 29.30%-96.56M | 29.30%-96.56M | 29.19%-106.08M | 21.89%-131.36M | 15.34%-132.31M |
| Total stockholders'equity | 15.18%2.12B | 15.18%2.12B | 18.04%2.13B | 6.68%1.86B | 10.22%1.86B | 12.10%1.84B | 12.10%1.84B | 15.34%1.8B | 19.92%1.75B | 19.04%1.69B |
| Total equity | 15.18%2.12B | 15.18%2.12B | 18.04%2.13B | 6.68%1.86B | 10.22%1.86B | 12.10%1.84B | 12.10%1.84B | 15.34%1.8B | 19.92%1.75B | 19.04%1.69B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |